Property, Plant & Equipment
111,251 GBP2024-05-31
23,968 GBP2023-05-31
Total Inventories
157,845 GBP2024-05-31
170,595 GBP2023-05-31
Debtors
3,154,206 GBP2024-05-31
8,028,824 GBP2023-05-31
Cash at bank and in hand
11,320 GBP2024-05-31
244,293 GBP2023-05-31
Current Assets
3,323,371 GBP2024-05-31
8,443,712 GBP2023-05-31
Net Current Assets/Liabilities
210,047 GBP2024-05-31
322,467 GBP2023-05-31
Total Assets Less Current Liabilities
321,298 GBP2024-05-31
346,435 GBP2023-05-31
Creditors
Amounts falling due after one year
-21,604 GBP2024-05-31
-32,253 GBP2023-05-31
Net Assets/Liabilities
299,694 GBP2024-05-31
314,182 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
299,692 GBP2024-05-31
314,180 GBP2023-05-31
Equity
299,694 GBP2024-05-31
314,182 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,378 GBP2024-05-31
161,728 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
268,028 GBP2024-05-31
161,728 GBP2023-05-31
Vehicles
105,650 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,760 GBP2024-05-31
137,760 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,777 GBP2024-05-31
137,760 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
19,017 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,017 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
19,017 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
24,618 GBP2024-05-31
23,968 GBP2023-05-31
Vehicles
86,633 GBP2024-05-31
Trade Debtors/Trade Receivables
2,699,653 GBP2024-05-31
7,962,147 GBP2023-05-31
Other Debtors
420,017 GBP2024-05-31
32,141 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,045,878 GBP2024-05-31
8,058,304 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
67,129 GBP2024-05-31
60,461 GBP2023-05-31
Other Creditors
Amounts falling due within one year
317 GBP2024-05-31
2,480 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
21,604 GBP2024-05-31
32,253 GBP2023-05-31